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Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:
1. GuruFocus internally developed valuations of the stock, such as GF valuation.Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.
Based on those aspects listed above, GuruFocus believes the risk assessment of Tiptree is: Moderate Risk: Sensitive, better choose undervalued stock.
For the Insurance - Specialty subindustry, Tiptree's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Insurance industry and Financial Services sector, Tiptree's Risk Assessment distribution charts can be found below:
* The bar in red indicates where Tiptree's Risk Assessment falls into.
Tiptree (NAS:TIPT) Risk Assessment Explanation
Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:
(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.
Thank you for viewing the detailed overview of Tiptree's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.
Neil Charles Rifkind | officer: General Counsel and Secretary | C/O TIPTREE INC., 660 STEAMBOAT ROAD, 2ND FL, GREENWICH CT 06830 |
Jonathan Ilany | director | PO BOX 180, WINCHESTER CENTER CT 06094 |
Scott T. Mckinney | officer: Chief Financial Officer | 660 STEAMBOAT ROAD, 2ND FLOOR, GREENWICH CT 06830 |
Sandra Bell | officer: Chief Financial Officer | C/O TIPTREE INC., 660 STEAMBOAT ROAD, 2ND FL, GREENWICH CT 06830 |
Randy Maultsby | officer: President | C/O TIPTREE INC., 660 STEAMBOAT ROAD, 2ND FL, GREENWICH CT 06830 |
Arif Inayatullah | 10 percent owner | C/O TIPTREE INC., 660 STEAMBOAT ROAD, 2ND FL, GREENWICH CT 06830 |
Paul M Friedman | director | 11 DEERFIELD LANE, SCARSDALE NY 10583 |
Dominique Mielle | director | C/O ANWORTH MORTGAGE ASSET CORPORATION, 1299 OCEAN AVENUE, SECOND FLOOR, SANTA MONICA CA 90401 |
Michael Gene Barnes | director, officer: Vice Chairman of the Board | TRICADIA CAPITAL, 299 PARK AVENUE, 13TH FLOOR, NEW YORK NY 10171 |
Nomura Securities Co Ltd | 10 percent owner | 13-1, NIHONBASHI 1-CHOME, CHUO-KU, TOKYO M0 103-8011 |
Prosight Specialty Insurance Group, Inc. | 10 percent owner | 412 MT. KEMBLE AVENUE, SUITE 300C, MORRISTOWN NJ 07960 |
New York Marine & General Insurance Co | 10 percent owner | 412 MT. KEMBLE AVENUE, SUITE 300C, MORRISTOWN NJ 07960 |
Prosight Global, Inc. | 10 percent owner | 412 MT. KEMBLE AVENUE, SUITE 300C, MORRISTOWN NJ 07960 |
Gotham Insurance Co | 10 percent owner | 412 MT. KEMBLE AVENUE, SUITE 300C, MORRISTOWN NJ 07960 |
Southwest Marine & General Insurance Co | 10 percent owner | 412 MT. KEMBLE AVENUE, SUITE 300C, MORRISTOWN NJ 07960 |
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